CUSIP: 628530AJ6 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 3,137,000 | $15,942 | — | — |
| Q1 2015 | 6,108,000 | $27,153 | — | — |
| Q4 2014 | 5,936,000 | $25,087 | — | — |
| Q3 2014 | 4,496,000 | $15,359 | — | — |
| Q2 2014 | 4,283,000 | $16,605 | — | — |
| Q1 2014 | 1,282,000 | $4,712 | — | — |
| Q4 2013 | 2,738,000 | $8,977 | — | — |
| Q3 2013 | 3,045,000 | $8,824 | — | — |
| Q2 2013 | 731,000 | $1,733 | — | — |